Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,993 | 01/01/2017 | TSC/2016-17/P/36 | Expenditures | 60,000 | |||||||
01/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,357 | 04/01/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
01/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,391 | 05/01/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
01/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 325 | 05/01/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
01/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 628 | 07/01/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
01/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 200 | 08/01/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
01/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 475 | 10/01/2017 | OWN/2016-17/P/14 | Expenditures | 20,675 | |||||||
01/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,450 | 11/01/2017 | OWN/2016-17/P/15 | Expenditures | 173 | |||||||
01/01/2017 | STS/2016-17/R/5 | Direct Receipts | 888 | 17/01/2017 | OWN/2016-17/P/16 | Expenditures | 800 | |||||||
01/01/2017 | TSC/2016-17/R/30 | Direct Receipts | 1,108 | 19/01/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
01/01/2017 | TSC/2016-17/R/31 | Direct Receipts | 96,000 | 21/01/2017 | TSC/2016-17/P/43 | Expenditures | 36,000 | |||||||
05/01/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 1,356 | 21/01/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
07/01/2017 | TSC/2016-17/R/18 | Direct Receipts | 1,108 | 22/01/2017 | STS/2016-17/P/15 | Expenditures | 11,000 | |||||||
10/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,506 | 25/01/2017 | STS/2016-17/P/16 | Expenditures | 21,000 | |||||||
12/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,381 | 30/01/2017 | FFC/2016-17/P/4 | Expenditures | 5,000 | |||||||
13/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,782 | 30/01/2017 | STS/2016-17/P/3 | Expenditures | 35,000 | |||||||
18/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,241 | 30/01/2017 | TSC/2016-17/P/62 | Expenditures | 120,000 | |||||||
18/01/2017 | TSC/2016-17/R/16 | Direct Receipts | 96,000 | 30/01/2017 | TSC/2016-17/P/63 | Expenditures | 48,000 | |||||||
21/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,043 | 31/01/2017 | NRDWSP/2016-17/P/4 | Expenditures | 218,720 | |||||||
23/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,671 | 31/01/2017 | OWN/2016-17/P/18 | Expenditures | 2,500 | |||||||
31/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 60 | 31/01/2017 | STS/2016-17/P/17 | Expenditures | 17,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:49:36 AM. |